Reinsurance Treasury Associate Position Available In Palm Beach, Florida
Tallo's Job Summary: The Reinsurance Treasury Associate in Boca Raton, FL will handle payment requests, reconciliations, fund calculations, and banking troubleshooting. Responsibilities include monthly cession reviews and various projects. Requirements include a Bachelor's degree in Accounting or Business, 3+ years of AR/AP experience, and strong analytical skills. Proficiency in Microsoft Office is a must.
Job Description
Reinsurance Treasury Associate 3.7 3.7 out of 5 stars Boca Raton, FL 33431 The Reinsurance Treasury Associate will be responsible for creating payment requests, conducting payment reconciliations, calculating available funds, and troubleshooting any banking concerns that arise. They will also be responsible for conducting monthly cession reviews as part of the reinsurance team and miscellaneous projects.
ESSENTIAL DUTIES & RESPONSIBILITIES
Processing Payment Requests Reviewing for accuracy/confirming no prior payment Create, distribute and track payment requests Obtaining necessary approvals Working with the bank/vendors to confirm payment Save monthly bank statements Overall Bank Management Making sure all parties have access to new accounts Ensuring accounts are properly closed Acting as the main contact for any bank inquiries Day to day management of all accounts Calculate monthly surplus distributions Monthly Payment Reconciliation Reports Projects Automating Statement Downloads Implementing Standing Authorization Letters Automating Transaction Reporting Misc. Reconciliations as needed. Monthly Cession Reporting Reviews Email distribution Bachelor’s degree in Accounting, Business or related field preferred 3+ years experience in AR/AP Experience with bank reconciliations preferred Strong analytical and problem-solving skills Excellent verbal and written communication skills Excellent Microsoft Office (Excel, Word, Power Point, Outlook)
